The Diverse Income Trust Plc - Net Asset Value(s)
26 June 2019 - 1:23AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 24 June 2019, the
unaudited Net Asset Value per ordinary share of The Diverse Income
Trust plc, managed by Miton Asset Management Limited, is:
With the portfolio valued on a fair value basis:
Including current period revenue to 24 June
2019
95.51p per ordinary share
Excluding current period revenue
92.95p
per ordinary share
25 June 2019
Legal Entity Identifier 2138005QFXYHJM551U45 |
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